Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,387
+$1,136,112 QoQ
Shares Held
29,242
+43.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 299 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. AAMI ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in AAMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,387 | 29,242 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $955,275 | 20,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,848,380 | 38,380 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $701,814 | 27,139 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $806,030 | 30,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $588,289 | 23,161 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $234,912 | 11,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,035 | 9,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,413 | 20,817 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $689,379 | 28,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,872,012 | 190,313 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $779,773 | 33,281 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $678,270 | 35,180 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $860,176 | 69,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,141 | 34,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||